SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

Hughes Financial Services, LLC's Holding History (CIK: 0002054465)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,427 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 1,427 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 1,427 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 1,427 Value ($000) $110 Avg Close — Range —